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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 656 257.00 | 4 448 345.00 | 207 911.00 | 4 656 257.00 |
AT Other tangible assets | 7 654.00 | 7 654.00 | | 7 654.00 |
BH Other financial assets | 20 027.00 | | 20 027.00 | 20 027.00 |
BJ TOTAL (I) | 4 683 939.00 | 4 456 000.00 | 227 939.00 | 4 683 939.00 |
BX Customers and related accounts | 185 549.00 | | 185 549.00 | 185 549.00 |
BZ Other receivables | 427 089.00 | | 427 089.00 | 427 089.00 |
CF Cash and cash equivalents | 1 281 502.00 | | 1 281 502.00 | 1 281 502.00 |
CJ TOTAL (II) | 1 894 141.00 | | 1 894 141.00 | 1 894 141.00 |
CO Grand total (0 to V) | 6 578 080.00 | 4 456 000.00 | 2 122 080.00 | 6 578 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 353 360.00 | 396 122.00 | | 353 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 293.00 | -42 762.00 | | -37 293.00 |
DJ Investment subsidies | 289 281.00 | 143 000.00 | | 289 281.00 |
DL TOTAL (I) | 721 848.00 | 612 860.00 | | 721 848.00 |
DX Trade payables and related accounts | 1 201 754.00 | 1 405 544.00 | | 1 201 754.00 |
DY Tax and social security liabilities | 164 909.00 | 100 589.00 | | 164 909.00 |
EA Other liabilities | 21 577.00 | 57 580.00 | | 21 577.00 |
EB Prepaid income (2) | 11 990.00 | 2 369.00 | | 11 990.00 |
EC TOTAL (IV) | 1 400 232.00 | 1 566 083.00 | | 1 400 232.00 |
EE Grand total (I to V) | 2 122 080.00 | 2 178 943.00 | | 2 122 080.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 4 176 506.00 | | 507 435.00 | 4 176 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 027.00 | |
I4 DECREASES Grand Total | | 1.00 | 4 683 940.00 | |
IO DECREASES Total including other intangible assets | | | 4 656 258.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 7 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 149 037.00 | | 507 220.00 | 4 149 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 655.00 | | | 7 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 813.00 | | 215.00 | 19 813.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 607 565.00 | 538 171.00 | | 3 607 565.00 |
PE DEPRECIATION Total including other intangible assets | 3 600 260.00 | 537 822.00 | | 3 600 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 305.00 | 349.00 | | 7 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 336 748.00 | 143 808.00 | 170 293.00 | 336 748.00 |
7B Total provisions for depreciation | 336 748.00 | 143 808.00 | 170 293.00 | 336 748.00 |
7C Grand total | 336 748.00 | 143 808.00 | 170 293.00 | 336 748.00 |
UE of which provisions and reversals: - Operating | | | 143 808.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 201 755.00 | 1 201 755.00 | | 1 201 755.00 |
8C Staff and Related Accounts | 25 145.00 | 25 145.00 | | 25 145.00 |
8D Social Security and Other Social Organizations | 58 523.00 | 58 523.00 | | 58 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 578.00 | 21 578.00 | | 21 578.00 |
8L Deferred income | 11 990.00 | 11 990.00 | | 11 990.00 |
UT Other financial assets | 20 027.00 | | 20 027.00 | 20 027.00 |
UX Other trade receivables | 185 549.00 | 185 549.00 | | 185 549.00 |
VB VAT | 184 715.00 | 184 715.00 | | 184 715.00 |
VM Income taxes | 2 205.00 | 2 205.00 | | 2 205.00 |
VN Other taxes, similar payments | 191 204.00 | 191 204.00 | | 191 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 521.00 | 43 521.00 | | 43 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 966.00 | 48 966.00 | | 48 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 632 666.00 | 612 639.00 | 20 027.00 | 632 666.00 |
VW VAT | 37 721.00 | 37 721.00 | | 37 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 400 232.00 | 1 400 232.00 | | 1 400 232.00 |
